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Par Communications Ltd

00522418

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MILE END ROAD, COLWICK, NG4 2BU
Incorporated 06/08/1953

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Roy Southworth

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Tracey Kibble

secretary · Since 01/03/2022

Persons with Significant Control

Par Communications (Leeds) Limited

75–100% shares
75–100% votes

Mile End Road, Colwick Industrial Estate, Colwick, NG4 2BU

Reg: 01376186 · Register Of Companies · Limited Company

Notified 01/09/2024

Former PSCs

Mr Frederick Leslie Orange-Thompson

Ceased 01/09/2024

Mr Roy Southworth

Ceased 01/09/2024

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1992Registered 07/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 03/07/1989
charge
satisfied

PAR COMMUNICATIONS (LEEDS) LIMITED

Created 06/09/1988Registered 13/09/1988Satisfied 05/04/1989
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1988Registered 07/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1988Registered 07/06/1988

CompanyRankvs 228+ SIC 25990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£781k

Fixed Assets

£71k

Debtors

£619k

21avg. employees+2

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr R Southworth 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.46+£578k
20234.18+£527k
20224.12+£337k
20214.99+£246k
20204.63+£100k
20196.75+£105k
20186.22

Derived from filed accounts. Not audited figures.